TechnoPro Inc. (TXHPF)

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20.04

0.01 (0.05%)

At close: Apr 23, 2025, 8:00 PM

TechnoPro Balance Sheet Statement

Financials in JPY. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	45.24B	39.48B	39.15B	32.06B	33.48B	31.79B	33.69B	27.43B	36.23B	31.84B	34.21B	22.54B	32.52B	26.69B	27.43B	23.12B	22.8B	18.96B	21.01B	15.81B	21.23B	18.67B	18.76B	18.38B	21.65B	15.6B	15.43B	10.46B	13.4B	11.03B	12.11B	7.06B	11.71B	9.31B	10.17B	6.04B
Short-Term Investments	6.35B	5.81B	5.21B	5.3B	1.89B	4.95B	4.92B	4.81B	1.2B	4.18B	3.64B	3.05B	1.25B	2.75B	2.68B	2.21B	2.27B	1.93B	1.71B	1.88B	571M	502M	477M	620M	435M	410M	367M	370M	379M	350M	329M	338M	331M	323M	334M	365M
Long-Term Investments	-2.12B	-1.69B	4.11B	4.18B	3M	4.1B	4.3B	4.27B	1M	4.11B	3.95B	4.85B	4M	5.17B	2.15B	2.42B	2.59B	2.43B	3.01B	2.62B	3.69B	3.85B	3.74B	3.86B	3.63B	3.29B	3.33B	3.05B	3.29B	995M	990M	851M	871M	858M	792M	768M
Other Long-Term Assets	7.21B	12.27B	787M	877M	4.86B	786M	1.01B	901M	5.04B	762M	778M	824M	4.37B	-35.79B	3.35B	3.04B	3.15B	2.55B	2.21B	2.6B	625M	571M	577M	724M	536M	435M	397M	382M	388M	363M	345M	354M	344M	337M	344M	371M
Receivables	28.96B	29.34B	27.61B	27.48B	27.41B	27.24B	24.73B	24.83B	25.07B	24.55B	21.83B	21.68B	20.72B	21.42B	19.55B	19.8B	20.21B	21.2B	19.88B	19.51B	19.77B	19.66B	17.99B	17.28B	17.38B	16.73B	14.78B	14.47B	14B	14.01B	13B	12.86B	12.58B	12.75B	11.59B	11.64B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	35.99B	11.19B	6.29B	8.78B	8.18B	8.44B	6.11B	7.1B	6.37B	7.8B	5.05B	6.41B	6.04B	5.94B	4.42B	5.86B	6.02B	6.53B	4.72B	4.6B	3B	4.26B	2.47B	2.02B	1.53B	2.42B	1.34B	3.32B	3.32B	1.18B	1.06B	2.57B	2.6B	1.05B	999M	2.1B
Total Current Assets	87.58B	85.84B	78.27B	73.62B	76.66B	72.42B	69.45B	64.17B	74.04B	68.37B	64.72B	53.69B	64.11B	56.8B	54.08B	51B	51.31B	48.62B	47.31B	41.8B	44.56B	43.08B	39.7B	38.3B	41B	35.16B	31.92B	28.62B	31.09B	26.57B	26.5B	22.82B	27.22B	23.43B	23.09B	20.14B
Property-Plant & Equipment	6.9B	7.17B	7.01B	7.26B	7.38B	7.21B	6.89B	6.8B	7B	6.91B	6.71B	6.96B	6.83B	6.88B	7.35B	7.9B	8.38B	8.62B	9.02B	8.68B	1.26B	1.18B	1.16B	1.15B	1.1B	1.04B	943M	934M	888M	858M	823M	801M	790M	812M	799M	776M
Goodwill & Intangibles	48.88B	51.01B	50.3B	51.15B	51.18B	49.94B	49.78B	51.2B	51.01B	50.55B	50.17B	49.3B	38.28B	74.56B	38.15B	38.2B	38.26B	39.26B	39.56B	39.49B	39.67B	41.63B	40.67B	38.85B	38B	35.64B	32.31B	31.28B	30.84B	30.84B	30.87B	30.71B	30.74B	30.57B	30.32B	30.28B
Total Long-Term Assets	65.08B	68.75B	66.28B	68.49B	67.36B	67.16B	65.64B	67.67B	67.93B	67.2B	65.2B	66.53B	53.88B	55.76B	54.54B	55.96B	56.66B	56.7B	57.41B	57.78B	49.21B	52.06B	50.01B	49.07B	47.2B	45.03B	41.08B	40.29B	39.03B	38.09B	36.83B	36.39B	36.41B	36.11B	34.88B	34.69B
Total Assets	152.65B	154.59B	144.56B	142.11B	144.02B	139.58B	135.09B	131.84B	141.97B	135.57B	129.92B	120.21B	117.99B	112.56B	108.62B	106.96B	107.97B	105.32B	104.72B	99.59B	93.77B	95.15B	89.72B	87.37B	88.2B	80.19B	72.99B	68.91B	70.12B	64.66B	63.33B	59.22B	63.63B	59.53B	57.96B	54.84B
Account Payables	18.12B	20.78B	16.29B	19.63B	16.04B	17.92B	14.71B	16.02B	16.75B	16.95B	14.2B	15.23B	14.29B	15.02B	12.6B	14.41B	13.37B	14.39B	12.25B	13.42B	12.96B	13.68B	10.87B	12.68B	11.04B	11.58B	8.78B	10.48B	9.46B	9.83B	8.26B	8.26B	8.31B	8.82B	7.4B	7.58B
Deferred Revenue	n/a	n/a	4.35B	3.82B	3.55B	5.49B	2.47B	2.3B	3.11B	5.43B	2.92B	1.74B	4.13B	5.37B	11.47B	9.89B	11.42B	13.22B	11.15B	10.52B	11.93B	12.51B	9.88B	8.82B	9.26B	9.51B	6.91B	6.53B	6.1B	7.18B	5.44B	4.8B	5.58B	5.58B	4.4B	4.31B
Short-Term Debt	6B	5.99B	1.05B	1.06B	1B	1B	1.99B	1.99B	1.99B	1.99B	1.99B	8.49B	1.99B	1.99B	1.99B	3.1B	4.45B	4.58B	3.78B	4.38B	3.36B	3.65B	3.45B	3.35B	3.47B	3.47B	2.81B	2.16B	3.74B	1.75B	1.77B	1.76B	1.87B	1.76B	1.43B	1.44B
Other Current Liabilities	21.89B	20.2B	20.48B	17.97B	21.06B	17.12B	19.56B	15.78B	22.26B	18.51B	20.63B	19.81B	18.08B	13.55B	15.89B	12.4B	16.5B	13.94B	15.56B	12.05B	14.34B	12.56B	12.91B	11.06B	12.19B	10.44B	9.85B	8.38B	10.52B	6.9B	8.21B	6.54B	9.24B	6.45B	7.58B	6.27B
Total Current Liabilities	58.11B	59.98B	47.11B	47.72B	46.94B	46.61B	43.36B	41.04B	49.16B	47.63B	44.31B	50.24B	43.65B	40.33B	37.1B	37.01B	43.16B	41.85B	38.87B	36.98B	34.17B	34.41B	29.49B	28.77B	28.74B	28.47B	23.08B	22.58B	24.61B	20.69B	19.09B	16.94B	20.45B	18.05B	16.57B	15.43B
Long-Term Debt	7.74B	7.98B	13.22B	13.47B	13.72B	13.96B	13.44B	13.93B	14.43B	14.92B	15.41B	5.97B	6.47B	6.96B	7.46B	9.69B	3.21B	4.07B	4.93B	5.04B	5.83B	6.61B	6.61B	7.34B	8.14B	16.64B	14.5B	13.71B	12.55B	12.99B	13.43B	13.87B	14.29B	14.4B	14.53B	14.88B
Other Long-Term Liabilities	817M	1.96B	2.44B	2.49B	2.48B	2.57B	3.02B	3.07B	3.88B	3.72B	4.12B	3.27B	4.94B	5.7B	6.08B	6.06B	6.22B	6.44B	7.23B	7.07B	7.21B	9.55B	10.06B	8.51B	8.35B	4.59B	5.79B	5.41B	5.26B	5.13B	5.01B	4.86B	4.74B	4.3B	4.11B	3.97B
Total Long-Term Liabilities	12.64B	13.67B	19.43B	20.09B	20.31B	20.65B	20.85B	21.15B	22.37B	22.42B	23.4B	13.41B	15.61B	16.66B	18.6B	21.08B	15.29B	16.05B	18.13B	18.35B	13.54B	16.15B	16.66B	15.85B	16.49B	21.23B	20.29B	19.11B	17.81B	18.12B	18.44B	18.73B	19.03B	18.7B	18.63B	18.85B
Total Liabilities	70.75B	73.64B	66.55B	67.81B	67.25B	67.26B	64.21B	62.2B	71.53B	70.06B	67.71B	63.65B	59.25B	56.98B	55.7B	58.09B	58.46B	57.9B	57B	55.32B	47.71B	50.56B	46.16B	44.62B	45.23B	49.7B	43.37B	41.69B	42.42B	38.81B	37.53B	35.67B	39.49B	36.76B	35.2B	34.28B
Total Debt	22.89B	22.95B	22.98B	23.89B	24.12B	24.17B	24.45B	25.02B	25.54B	25.46B	25.83B	23.59B	17.82B	17.35B	18.74B	23.56B	19.41B	19.2B	19.7B	20.94B	9.19B	10.25B	10.06B	10.69B	11.62B	20.11B	17.3B	15.87B	16.29B	14.74B	15.2B	15.63B	16.16B	16.16B	15.96B	16.32B
Common Stock	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.9B	6.9B	6.9B	6.9B	6.79B	6.79B	620M	620M	540M	510M	510M	510M	510M	510M	100M	100M	100M
Retained Earnings	65.91B	63.94B	62.49B	57.93B	59.26B	55.09B	54.1B	50.56B	51.99B	48.63B	46.5B	41.41B	43.56B	41B	39.17B	35.52B	36.14B	34.29B	32.78B	30.74B	31.13B	28.81B	28.14B	25.37B	25.82B	23.76B	23.18B	20.92B	21.07B	19.24B	19.17B	16.96B	17.18B	16.21B	15.79B	13.59B
Comprehensive Income	n/a	n/a	3.08B	4.03B	3.65B	1.97B	1.66B	3.31B	2.84B	1.53B	574M	207M	279M	13.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	80.74B	79.91B	77.08B	73.4B	75.53B	71.19B	69.82B	67.86B	68.72B	63.98B	60.8B	55.25B	57.23B	54.11B	51.55B	47.57B	48.23B	46.17B	46.42B	43.02B	44.8B	42.82B	42.08B	41.4B	41.69B	30.06B	29.62B	27.21B	27.7B	25.85B	25.79B	23.54B	23.96B	22.61B	22.59B	20.4B
Total Investments	4.23B	4.12B	4.11B	4.18B	1.89B	4.1B	4.3B	4.27B	1.2B	4.11B	3.95B	4.85B	1.25B	5.17B	4.83B	4.64B	4.87B	4.36B	4.72B	4.5B	4.26B	4.35B	4.22B	4.48B	4.06B	3.69B	3.7B	3.42B	3.67B	1.34B	1.32B	1.19B	1.2B	1.18B	1.13B	1.13B